Hotel Property Valuation
| HPI Stock | 3.71 0.01 0.27% |
At this time, the firm appears to be overvalued. Hotel Property Inves retains a regular Real Value of USD3.06 per share. The prevalent price of the firm is USD3.71. Our model calculates the value of Hotel Property Inves from evaluating the firm fundamentals such as Current Valuation of 1.2 B, return on asset of 0.0316, and Return On Equity of 0.0461 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9321 | Enterprise Value 1.2 B | Enterprise Value Ebitda 18.986 | Price Sales 8.847 | Forward PE 18.8324 |
Overvalued
Today
Please note that Hotel Property's price fluctuation is slightly risky at this time. Calculation of the real value of Hotel Property Inves is based on 3 months time horizon. Increasing Hotel Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hotel Property's intrinsic value may or may not be the same as its current market price of 3.71, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.71 | Real 3.06 | Hype 3.71 | Naive 3.73 |
The intrinsic value of Hotel Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hotel Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hotel Property Investments helps investors to forecast how Hotel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hotel Property more accurately as focusing exclusively on Hotel Property's fundamentals will not take into account other important factors: Hotel Property Cash |
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Hotel Property Total Value Analysis
Hotel Property Investments is currently forecasted to have takeover price of 1.2 B with market capitalization of 727.36 M, debt of 475.19 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hotel Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 727.36 M | 475.19 M |
Hotel Property Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hotel Property Inves last dividend was issued on the 30th of October 2024. Based on the key measurements obtained from Hotel Property's financial statements, Hotel Property Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 46.5 M | 67 M |
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| Operating Income | 50.8 M | 64.6 M |
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Hotel Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotel Property has an asset utilization ratio of 6.39 percent. This implies that the Company is making USD0.0639 for each dollar of assets. An increasing asset utilization means that Hotel Property Investments is more efficient with each dollar of assets it utilizes for everyday operations.Hotel Property Ownership Allocation
Hotel Property Investments has a total of 196.58 Million outstanding shares. Over half of Hotel Property's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hotel Property Investments. Please watch out for any change in the institutional holdings of Hotel Property as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hotel Property Profitability Analysis
The company reported the revenue of 82.36 M. Net Income was 35.99 M with profit before overhead, payroll, taxes, and interest of 42.14 M.About Hotel Property Valuation
The stock valuation mechanism determines Hotel Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hotel Property Inves based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Property. We calculate exposure to Hotel Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69.3 M | 55.7 M |
Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.